| Company | Symbol | % Assets | YTD Return % |
| Chicago Ill Var Ref G | N/A | 1.41 | N/A |
| Intermountain Pwr Agy Utah Pwr Rev Re 5% | N/A | 0.82 | N/A |
| Massachusetts St Tpk Auth 5.55% | N/A | 0.76 | N/A |
| San Diego Cnty Calif Regl Tran Var Rev B | N/A | 0.76 | N/A |
| California St Dept Wtr Res Pwr Rev 1.8% | N/A | 0.74 | N/A |
| Santa Margarita/Dana Point Aut Re 5.125% | N/A | 0.69 | N/A |
| Mohave Cnty Ariz Indl Dev Auth 7.25% | N/A | 0.64 | N/A |
| Burlington Kans Environmental Imp 5.375% | N/A | 0.64 | N/A |
| Central Platte Vy Met Dist 5% | N/A | 0.63 | N/A |
| California Statewide Cmntys De Rev Bd 5% | N/A | 0.63 | N/A |